Time Technoplast Limited (NSE:TIMETECHNO)
India flag India · Delayed Price · Currency is INR
463.55
-17.80 (-3.70%)
Aug 26, 2025, 3:29 PM IST

Time Technoplast Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,264911.9692.58684.54606.74
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Short-Term Investments
-508.14616.56315.02250.55256.96
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Cash & Short-Term Investments
1,7791,7721,5281,008935.09863.7
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Cash Growth
15.90%15.93%51.69%7.75%8.27%5.50%
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Accounts Receivable
-11,62310,8219,4308,6697,983
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Other Receivables
-0.421.97.136.525.8
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Receivables
-13,06411,78010,2899,5238,848
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Inventory
-11,48310,5039,9529,0777,598
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Prepaid Expenses
-181.29149130.73138.51123.35
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Other Current Assets
-2,4982,6852,0682,1752,109
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Total Current Assets
-28,99926,64523,44721,84919,543
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Property, Plant & Equipment
-14,51914,09314,50213,83813,211
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Long-Term Investments
-31.8915.05---
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Other Intangible Assets
-2.431.581.620.662.44
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Other Long-Term Assets
-435.57384.72342.52356.49288.79
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Total Assets
-43,98841,14038,29336,04433,045
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Accounts Payable
-4,5114,4404,0603,8493,244
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Accrued Expenses
-182.23166.83150.15146.59136.28
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Short-Term Debt
-4,4864,9294,8434,4334,157
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Current Portion of Long-Term Debt
-508.03863.42804.031,2941,324
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Current Portion of Leases
-109.65108.589.1182.1484.23
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Current Income Taxes Payable
-539.5486.73381.32354.21270.47
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Other Current Liabilities
-482.35463.44412.04389.49341.27
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Total Current Liabilities
-10,81911,45710,74010,5499,558
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Long-Term Debt
-1,4711,6542,4552,5272,616
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Long-Term Leases
-745.48738.57811.23805.31533.91
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Long-Term Deferred Tax Liabilities
-1,3311,1271,012901.88825.49
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Other Long-Term Liabilities
--0--0-
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Total Liabilities
-14,36614,97715,01914,78313,533
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Common Stock
-226.93226.93226.15226.15226.15
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Additional Paid-In Capital
-3,0403,0402,9442,9442,944
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Retained Earnings
-25,35221,94019,17817,22315,513
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Comprehensive Income & Other
-302.64320.61344.44333.93345.01
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Total Common Equity
28,92128,92125,52822,69320,72719,028
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Minority Interest
-700.09635.32581.37534.13483.02
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Shareholders' Equity
29,62229,62226,16323,27421,26119,511
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Total Liabilities & Equity
-43,98841,14038,29336,04433,045
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Total Debt
7,3207,3208,2939,0039,1418,716
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Net Cash (Debt)
-5,542-5,548-6,765-7,995-8,206-7,852
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Net Cash Per Share
-24.43-24.45-29.79-35.17-36.17-34.60
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Filing Date Shares Outstanding
226.97226.93226.93226.15226.15226.15
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Total Common Shares Outstanding
226.97226.93226.93226.15226.15226.15
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Working Capital
-18,17915,18812,70611,3009,985
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Book Value Per Share
127.55127.45112.49100.3591.6584.14
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Tangible Book Value
28,91928,91925,52622,69120,72619,026
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Tangible Book Value Per Share
127.54127.44112.48100.3491.6584.13
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Land
-342.23342.43367.95321.67321.67
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Buildings
-2,0251,8022,1772,1212,114
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Machinery
-28,96327,68826,31624,18122,634
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Construction In Progress
-794.25411.83675.91702.33402.54
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.